Property, Plant & Equipment
8,924 GBP2025-03-31
7,257 GBP2024-03-31
Fixed Assets
8,924 GBP2025-03-31
7,257 GBP2024-03-31
Total Inventories
16,404 GBP2025-03-31
21,537 GBP2024-03-31
Debtors
85,759 GBP2025-03-31
122,142 GBP2024-03-31
Cash at bank and in hand
64,141 GBP2025-03-31
45,177 GBP2024-03-31
Current Assets
166,304 GBP2025-03-31
188,856 GBP2024-03-31
Creditors
-106,376 GBP2025-03-31
-103,231 GBP2024-03-31
Net Current Assets/Liabilities
59,928 GBP2025-03-31
85,625 GBP2024-03-31
Total Assets Less Current Liabilities
68,852 GBP2025-03-31
92,882 GBP2024-03-31
Net Assets/Liabilities
47,217 GBP2025-03-31
51,906 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Retained earnings (accumulated losses)
46,117 GBP2025-03-31
50,806 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2025-03-31
180,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2025-03-31
180,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,915 GBP2024-03-31
Plant and equipment
17,474 GBP2025-03-31
20,466 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,474 GBP2025-03-31
24,381 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-3,915 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-8,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,915 GBP2024-03-31
Plant and equipment
8,550 GBP2025-03-31
13,209 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,550 GBP2025-03-31
17,124 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,915 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-6,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,924 GBP2025-03-31
7,257 GBP2024-03-31
Other types of inventories not specified separately
16,404 GBP2025-03-31
21,537 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
79,153 GBP2025-03-31
108,472 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,830 GBP2025-03-31
1,443 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,688 GBP2025-03-31
10,033 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,782 GBP2025-03-31
57,447 GBP2024-03-31
Creditors
Current
106,376 GBP2025-03-31
103,231 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,680 GBP2024-03-31